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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

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Murray Income is an Investment Trust

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

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Doc re. Annual Financial Report

4 Oct 2022 16:15

RNS Number : 7636B
Murray Income Trust PLC
04 October 2022
 

Murray Income Trust PLC ("the Company")

 

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

4 October 2022

 

Annual Report - year ended 30 June 2022

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *

 

A copy of the above document and the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook) will be available shortly for download from the Company's website www.murray-income.co.uk *.

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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DOCUSAVRUUURRAA
Date   Source Headline
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29th May 20245:08 pmRNSTransaction in Own Shares
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28th May 20245:11 pmRNSTransaction in Own Shares
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24th May 20245:10 pmRNSTransaction in Own Shares
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23rd May 20245:13 pmRNSTransaction in Own Shares
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 20245:11 pmRNSTransaction in Own Shares
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 20245:11 pmRNSTransaction in Own Shares
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17th May 20245:23 pmRNSTransaction in Own Shares
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16th May 20245:20 pmRNSTransaction in Own Shares
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14th May 202411:51 amRNSNet Asset Value(s)
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10th May 20245:07 pmRNSTransaction in Own Shares
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9th May 20245:07 pmRNSTransaction in Own Shares
9th May 202412:25 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 20245:08 pmRNSTransaction in Own Shares
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 20245:42 pmRNSTransaction in Own Shares
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